EFTA01491904.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 11.4 11. 10 Purchase FRESH MARKET INC THE 3,000.000 22.00 (66,000.00) 2200 J.P. MORGAN SECURITIES LW TRADE DATE 11/04/10 1 1.4 1 1. 10 Purchase WESTAR ENERGY INC 3,000.000 25.54 (76,620.00) @ 25.54 J.P. MORGAN SECURMES LLC TRADE DATE 11/04/10 11(9 11/15 Purchase SUNSTONE HOTEL INVESTORS-W/D 5,500.000 10.25 (56,375.00) • 10 25 J.P. MORGAN SECURITIES LLC TRADE DATE 11/09/10 11/10 11/15 Purchase ENBRIDGE ENERGY PARTNERS L P 3,500.000 60.12 (210,420.00) UNIT OF LIMITED PARTNERSHIP INT a 60.12 J.P. MORGAN SECURITIES LW TRADE DATE 11/10/10 11.9 11/15 Purchase WESTPORT INNOVATIONS INC 3,000.000 17.50 (52,500.00) 17.50 J.P. MORGAN SECURITIES LLC TRADE DATE 11/09/10 11/9 11/16 Purchase NOAH HOLDINGS LTD SPON ADS 2,000.000 12.00 (24,000.00) fa 12.00 J.P. MORGAN SECURITIES LLC TRADE DATE 11/09/10 Account Page 30 of 41 Page 34 of 57 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014223 Chase CONFIDENTIAL SDNY_GM_00283421 EFTA01491904